iShares iBonds Dec 2023 Term Muni Bond ETF (IBML)

BATS: IBML · IEX Real-Time Price · USD
25.42
0.04 (0.14%)
May 23, 2022 4:00 PM EDT - Market open
Assets$387.60M
NAV$25.50
Expense Ratio0.18%
PE Ration/a
Shares Out15.20M
Dividend (ttm)$0.27
Dividend Yield1.08%
Ex-Dividend DateMay 2, 2022
1-Year Return-2.81%
Volume98,130
Open25.39
Previous Close25.38
Day's Range25.37 - 25.42
52-Week Low25.30
52-Week High25.92
Beta0.02
Holdings1461
Inception DateApr 11, 2017

About IBML

The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index. The index includes municipal bonds primarily from issuers that are U.S. state, federal district, or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax.

Asset ClassPortfolio-Multi Asset
SectorIncome
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIBML
Index TrackedS&P AMT-Free Municipal Series Dec 2023 Index

Top 10 Holdings

6.18% of assets
NameSymbolWeight
UNIVERSITY CALIF REVS FOR PREVN/A1.20%
BLACKROCK LIQ MUNICASH CL INS MMFN/A0.72%
METROPOLITAN WTR DIST SOUTHN CN/A0.64%
NEW YORK N YN/A0.57%
MICHIGAN ST TRUNK LINEN/A0.52%
KING CNTY WASH SCH DIST NO 405N/A0.52%
CHARLOTTE N C WTR & SWR SYS REN/A0.51%
SNOHOMISH CNTY WASHN/A0.50%
OHIO ST TPK COMMN TPK REVN/A0.50%
WISCONSIN STN/A0.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.02124May 6, 2022
Apr 1, 2022$0.02513Apr 7, 2022
Mar 1, 2022$0.02259Mar 7, 2022
Feb 1, 2022$0.02046Feb 7, 2022
Dec 16, 2021$0.02431Dec 22, 2021
Dec 1, 2021$0.02287Dec 7, 2021
Full Dividend History

News

There is no news available yet.